Key Financial Data Of Group
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
13,375,005,000
JPY
|
26,618,066,000
JPY
|
— | — |
12,921,636,000
JPY
|
| Ordinary profit (loss) | — |
572,908,000
JPY
|
1,058,121,000
JPY
|
— | — |
508,080,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
404,719,000
JPY
|
756,828,000
JPY
|
— | — |
348,633,000
JPY
|
| Comprehensive income | — |
413,428,000
JPY
|
827,065,000
JPY
|
— | — |
396,679,000
JPY
|
| Net assets |
8,915,008,000
JPY
|
— | — |
8,522,937,000
JPY
|
8,147,357,000
JPY
|
— |
| Total assets |
14,352,238,000
JPY
|
— | — |
14,125,073,000
JPY
|
13,128,667,000
JPY
|
— |
| Basic earnings (loss) per share | — |
44.53
|
83.74
|
— | — |
38.68
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.616
xbrli:pure
|
— | — |
0.599
xbrli:pure
|
0.616
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
318,349,000
JPY
|
1,178,819,000
JPY
|
— | — |
310,887,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-251,204,000
JPY
|
-849,858,000
JPY
|
— | — |
-380,075,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-78,053,000
JPY
|
-58,155,000
JPY
|
— | — |
-41,900,000
JPY
|
| Cash and cash equivalents |
3,607,292,000
JPY
|
— | — |
3,614,876,000
JPY
|
3,233,195,000
JPY
|
— |